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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.79M
Cap. Flow
-$2.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.75%
Holding
88
New
5
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$685K
2
ECHO
EchoStar
ECHO
+$403K
3
PG icon
Procter & Gamble
PG
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$246K

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.15M
2
CRM icon
Salesforce
CRM
+$825K
3
PYPL icon
PayPal
PYPL
+$760K
4
FISV
Fiserv Inc
FISV
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 14.06%
3 Communication Services 8.9%
4 Healthcare 8.63%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.81M 1.28%
18,795
+1,692
+10% +$149K
SPGI icon
27
S&P Global
SPGI
$121B
$1.77M 1.26%
4,165
-20
-0.5% -$9.29K
MLM icon
28
Martin Marietta Materials
MLM
$32.7B
$1.73M 1.22%
2,931
-22
-0.7% -$14K
UNP icon
29
Union Pacific
UNP
$174B
$1.67M 1.18%
6,866
-926
-12% -$227K
SYK icon
30
Stryker
SYK
$133B
$1.63M 1.15%
4,956
-10
-0.2% -$3.59K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.52M 1.08%
57,130
– –
DAL icon
32
Delta Air Lines
DAL
$59.1B
$1.51M 1.07%
22,678
– –
CME icon
33
CME Group
CME
$94.3B
$1.42M 1%
4,797
-54
-1% -$16K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.34M 0.95%
45,968
+2,254
+5% +$70.1K
PG icon
35
Procter & Gamble
PG
$335B
$1.32M 0.94%
9,162
+2,094
+30% +$317K
BA icon
36
Boeing
BA
$183B
$1.31M 0.93%
6,591
-141
-2% -$32.1K
UBER icon
37
Uber
UBER
$154B
$1.24M 0.88%
17,194
-10
-0.1% -$770
AWK icon
38
American Water Works
AWK
$26.8B
$1.24M 0.88%
9,085
+16
+0.2% +$2.12K
MDT icon
39
Medtronic
MDT
$116B
$1.22M 0.87%
14,099
+68
+0.5% +$6.51K
SBUX icon
40
Starbucks
SBUX
$124B
$1.17M 0.83%
13,002
+40
+0.3% +$3.78K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$1.16M 0.82%
4,452
-15
-0.3% -$4.08K
VRT icon
42
Vertiv
VRT
$111B
$1.16M 0.82%
4,624
-155
-3% -$34.4K
ABNB icon
43
Airbnb
ABNB
$108B
$1.16M 0.82%
9,166
– –
MRK icon
44
Merck
MRK
$328B
$1.15M 0.81%
9,519
-145
-2% -$16.7K
HD icon
45
Home Depot
HD
$342B
$1.12M 0.79%
3,408
-31
-0.9% -$11.3K
CRWD icon
46
CrowdStrike
CRWD
$226B
$1.07M 0.76%
10,980
+1,576
+17% +$167K
GS icon
47
Goldman Sachs
GS
$302B
$954K 0.68%
1,128
-241
-18% -$215K
BX icon
48
Blackstone
BX
$110B
$935K 0.66%
8,135
– –
SYY icon
49
Sysco
SYY
$40.5B
$930K 0.66%
13,044
-483
-4% -$39.9K
WELL icon
50
Welltower
WELL
$166B
$919K 0.65%
4,649
– –
1
2
3 4

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Lederer & Associates Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Lederer & Associates Investment Counsel held 88 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2026 filing shows 5 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 2,533 shares worth $614K. The largest sale was Flutter Entertainment, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q1 2026 buy was IBM: 2,533 shares worth $614K.
  • Lederer & Associates Investment Counsel added most to Procter & Gamble in Q1 2026, an estimated $317K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $442K.
  • Lederer & Associates Investment Counsel fully exited Flutter Entertainment in Q1 2026, selling an estimated $1.15M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 39% of its $141M portfolio in Q1 2026.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.